FXDD
| Account: 527954 | Name: john hewings | Currency: USD | 2007 March 23, 23:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7146371 | 2007.03.04 22:27 | balance | Deposit | 10 000.00 | ||||||||||
| 7151078 | 2007.03.05 02:00 | sell | 0.40 | gbpusd | 1.9337 | 0.0000 | 1.9314 | 2007.03.05 02:05 | 1.9314 | 0.00 | 0.00 | 0.00 | 92.00 | |
| 7151501 | 2007.03.05 02:05 | sell | 0.40 | gbpusd | 1.9309 | 0.0000 | 1.9286 | 2007.03.05 02:12 | 1.9286 | 0.00 | 0.00 | 0.00 | 92.00 | |
| 7152280 | 2007.03.05 02:12 | sell | 0.40 | gbpusd | 1.9282 | 0.0000 | 1.9259 | 2007.03.05 02:44 | 1.9290 | 0.00 | 0.00 | 0.00 | -32.00 | |
| 7153000 | 2007.03.05 02:22 | sell | 0.80 | gbpusd | 1.9312 | 0.0000 | 1.9289 | 2007.03.05 02:43 | 1.9289 | 0.00 | 0.00 | 0.00 | 184.00 | |
| 7153866 | 2007.03.05 02:44 | sell | 0.40 | gbpusd | 1.9285 | 0.0000 | 1.9262 | 2007.03.05 07:12 | 1.9293 | 0.00 | 0.00 | 0.00 | -32.00 | |
| 7163505 | 2007.03.05 07:02 | sell | 0.80 | gbpusd | 1.9316 | 0.0000 | 1.9293 | 2007.03.05 07:12 | 1.9293 | 0.00 | 0.00 | 0.00 | 184.00 | |
| 7169004 | 2007.03.05 09:02 | sell | 0.40 | gbpusd | 1.9264 | 0.0000 | 1.9241 | 2007.03.05 09:10 | 1.9241 | 0.00 | 0.00 | 0.00 | 92.00 | |
| 7169801 | 2007.03.05 09:10 | sell | 0.40 | gbpusd | 1.9236 | 0.0000 | 1.9213 | 2007.03.05 13:23 | 1.9213 | 0.00 | 0.00 | 0.00 | 92.00 | |
| 7180276 | 2007.03.05 13:23 | sell | 0.40 | gbpusd | 1.9209 | 0.0000 | 1.9186 | 2007.03.05 18:14 | 1.9244 | 0.00 | 0.00 | 0.00 | -140.00 | |
| 7188477 | 2007.03.05 16:50 | sell | 0.80 | gbpusd | 1.9240 | 0.0000 | 1.9217 | 2007.03.05 18:14 | 1.9248 | 0.00 | 0.00 | 0.00 | -64.00 | |
| 7190678 | 2007.03.05 17:14 | sell | 1.60 | gbpusd | 1.9272 | 0.0000 | 1.9249 | 2007.03.05 18:14 | 1.9249 | 0.00 | 0.00 | 0.00 | 368.00 | |
| 7192244 | 2007.03.05 18:00 | buy | 0.40 | gbpusd | 1.9261 | 0.0000 | 1.9284 | 2007.03.06 02:07 | 1.9227 | 0.00 | 0.00 | -0.39 | -136.00 | |
| 7193316 | 2007.03.05 18:49 | buy | 0.80 | gbpusd | 1.9230 | 0.0000 | 1.9253 | 2007.03.06 02:07 | 1.9224 | 0.00 | 0.00 | -0.78 | -48.00 | |
| 7194798 | 2007.03.05 21:00 | sell | 0.40 | gbpusd | 1.9219 | 0.0000 | 1.9196 | 2007.03.06 00:44 | 1.9196 | 0.00 | 0.00 | -0.51 | 92.00 | |
| 7197161 | 2007.03.06 00:43 | buy | 1.60 | gbpusd | 1.9200 | 0.0000 | 1.9223 | 2007.03.06 02:07 | 1.9223 | 0.00 | 0.00 | 0.00 | 368.00 | |
| 7197191 | 2007.03.06 00:44 | sell | 0.40 | gbpusd | 1.9192 | 0.0000 | 1.9169 | 2007.03.06 06:55 | 1.9263 | 0.00 | 0.00 | 0.00 | -284.00 | |
| 7198741 | 2007.03.06 02:07 | sell | 0.80 | gbpusd | 1.9227 | 0.0000 | 1.9204 | 2007.03.06 06:55 | 1.9263 | 0.00 | 0.00 | 0.00 | -288.00 | |
| 7201520 | 2007.03.06 04:00 | buy | 0.40 | gbpusd | 1.9241 | 0.0000 | 1.9264 | 2007.03.06 04:29 | 1.9264 | 0.00 | 0.00 | 0.00 | 92.00 | |
| 7202335 | 2007.03.06 04:29 | sell | 1.60 | gbpusd | 1.9258 | 0.0000 | 1.9235 | 2007.03.06 06:55 | 1.9262 | 0.00 | 0.00 | 0.00 | -64.00 | |
| 7202382 | 2007.03.06 04:29 | buy | 0.40 | gbpusd | 1.9268 | 0.0000 | 1.9291 | 2007.03.06 06:18 | 1.9291 | 0.00 | 0.00 | 0.00 | 92.00 | |
| 7205400 | 2007.03.06 06:18 | sell | 3.20 | gbpusd | 1.9288 | 0.0000 | 1.9265 | 2007.03.06 06:54 | 1.9265 | 0.00 | 0.00 | 0.00 | 736.00 | |
| 7205403 | 2007.03.06 06:18 | buy | 0.40 | gbpusd | 1.9294 | 0.0000 | 1.9317 | 2007.03.06 09:47 | 1.9286 | 0.00 | 0.00 | 0.00 | -32.00 | |
| 7206243 | 2007.03.06 06:55 | buy | 0.80 | gbpusd | 1.9263 | 0.0000 | 1.9286 | 2007.03.06 09:47 | 1.9286 | 0.00 | 0.00 | 0.00 | 184.00 | |
| 7213734 | 2007.03.06 11:00 | buy | 0.50 | gbpusd | 1.9280 | 0.0000 | 1.9303 | 2007.03.06 18:19 | 1.9271 | 0.00 | 0.00 | 0.00 | -45.00 | |
| 7220572 | 2007.03.06 15:52 | buy | 1.00 | gbpusd | 1.9249 | 0.0000 | 1.9272 | 2007.03.06 18:19 | 1.9272 | 0.00 | 0.00 | 0.00 | 230.00 | |
| 7220963 | 2007.03.06 16:00 | sell | 0.50 | gbpusd | 1.9241 | 0.0000 | 1.9218 | 2007.03.07 03:29 | 1.9306 | 0.00 | 0.00 | -0.50 | -325.00 | |
| 7225466 | 2007.03.06 18:16 | sell | 1.00 | gbpusd | 1.9271 | 0.0000 | 1.9248 | 2007.03.07 03:29 | 1.9308 | 0.00 | 0.00 | -1.00 | -370.00 | |
| 7227898 | 2007.03.06 21:00 | buy | 0.50 | gbpusd | 1.9272 | 0.0000 | 1.9295 | 2007.03.06 21:55 | 1.9295 | 0.00 | 0.00 | 0.00 | 115.00 | |
| 7229021 | 2007.03.06 21:55 | buy | 0.50 | gbpusd | 1.9299 | 0.0000 | 1.9322 | 2007.03.07 00:27 | 1.9322 | 0.00 | 0.00 | -0.75 | 115.00 | |
| 7229227 | 2007.03.06 22:07 | sell | 1.60 | gbpusd | 1.9302 | 0.0000 | 1.9279 | 2007.03.07 03:29 | 1.9308 | 0.00 | 0.00 | -1.61 | -96.00 | |
| 7231224 | 2007.03.07 00:28 | buy | 0.40 | gbpusd | 1.9326 | 0.0000 | 1.9349 | 2007.03.07 01:09 | 1.9349 | 0.00 | 0.00 | 0.00 | 92.00 | |
| 7231816 | 2007.03.07 00:58 | sell | 3.20 | gbpusd | 1.9332 | 0.0000 | 1.9309 | 2007.03.07 03:29 | 1.9309 | 0.00 | 0.00 | 0.00 | 736.00 | |
| 7232231 | 2007.03.07 01:09 | buy | 0.40 | gbpusd | 1.9354 | 0.0000 | 1.9377 | 2007.03.07 03:39 | 1.9315 | 0.00 | 0.00 | 0.00 | -156.00 | |
| 7235909 | 2007.03.07 03:27 | buy | 0.80 | gbpusd | 1.9323 | 0.0000 | 1.9346 | 2007.03.07 03:39 | 1.9313 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 7236185 | 2007.03.07 03:30 | buy | 2.00 | gbpusd | 1.9291 | 0.0000 | 1.9314 | 2007.03.07 03:39 | 1.9314 | 0.00 | 0.00 | 0.00 | 460.00 | |
| 7238275 | 2007.03.07 05:00 | sell | 0.50 | gbpusd | 1.9295 | 0.0000 | 1.9272 | 2007.03.07 05:25 | 1.9272 | 0.00 | 0.00 | 0.00 | 115.00 | |
| 7238549 | 2007.03.07 05:25 | sell | 0.50 | gbpusd | 1.9267 | 0.0000 | 1.9244 | 2007.03.07 07:12 | 1.9275 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7238869 | 2007.03.07 05:35 | sell | 1.00 | gbpusd | 1.9298 | 0.0000 | 1.9275 | 2007.03.07 07:12 | 1.9275 | 0.00 | 0.00 | 0.00 | 230.00 | |
| 7240523 | 2007.03.07 07:12 | sell | 0.50 | gbpusd | 1.9270 | 0.0000 | 1.9247 | 2007.03.08 00:34 | 1.9307 | 0.00 | 0.00 | -1.51 | -185.00 | |
| 7249176 | 2007.03.07 14:37 | sell | 1.00 | gbpusd | 1.9301 | 0.0000 | 1.9278 | 2007.03.08 00:33 | 1.9308 | 0.00 | 0.00 | -3.02 | -70.00 | |
| 7255136 | 2007.03.07 18:00 | buy | 0.50 | gbpusd | 1.9306 | 0.0000 | 1.9329 | 2007.03.07 21:24 | 1.9329 | 0.00 | 0.00 | 0.00 | 115.00 | |
| 7259573 | 2007.03.07 21:24 | buy | 0.50 | gbpusd | 1.9332 | 0.0000 | 1.9355 | 2007.03.09 07:00 | 1.9326 | 0.00 | 0.00 | -3.01 | -30.00 | |
| 7259610 | 2007.03.07 21:24 | sell | 2.00 | gbpusd | 1.9331 | 0.0000 | 1.9308 | 2007.03.08 00:33 | 1.9308 | 0.00 | 0.00 | -6.03 | 460.00 | |
| 7262462 | 2007.03.08 00:34 | buy | 1.00 | gbpusd | 1.9300 | 0.0000 | 1.9323 | 2007.03.08 05:09 | 1.9323 | 0.00 | 0.00 | 0.00 | 230.00 | |
| 7264367 | 2007.03.08 02:00 | sell | 0.50 | gbpusd | 1.9294 | 0.0000 | 1.9271 | 2007.03.08 14:46 | 1.9302 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7270356 | 2007.03.08 07:03 | sell | 1.00 | gbpusd | 1.9325 | 0.0000 | 1.9302 | 2007.03.08 14:46 | 1.9302 | 0.00 | 0.00 | 0.00 | 230.00 | |
| 7281982 | 2007.03.08 14:46 | buy | 1.00 | gbpusd | 1.9302 | 0.0000 | 1.9325 | 2007.03.09 07:00 | 1.9325 | 0.00 | 0.00 | -1.50 | 230.00 | |
| 7282786 | 2007.03.08 15:00 | sell | 0.50 | gbpusd | 1.9296 | 0.0000 | 1.9273 | 2007.03.09 09:33 | 1.9303 | 0.00 | 0.00 | -0.50 | -35.00 | |
| 7299993 | 2007.03.09 07:01 | sell | 1.00 | gbpusd | 1.9326 | 0.0000 | 1.9303 | 2007.03.09 09:33 | 1.9303 | 0.00 | 0.00 | 0.00 | 230.00 | |
| 7299998 | 2007.03.09 07:01 | buy | 0.50 | gbpusd | 1.9329 | 0.0000 | 1.9352 | 2007.03.09 14:31 | 1.9322 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 7302803 | 2007.03.09 09:37 | buy | 1.00 | gbpusd | 1.9299 | 0.0000 | 1.9322 | 2007.03.09 14:31 | 1.9322 | 0.00 | 0.00 | 0.00 | 230.00 | |
| 7304720 | 2007.03.09 11:00 | sell | 0.50 | gbpusd | 1.9286 | 0.0000 | 1.9263 | 2007.03.09 15:11 | 1.9328 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 7306991 | 2007.03.09 13:12 | sell | 1.00 | gbpusd | 1.9317 | 0.0000 | 1.9294 | 2007.03.09 15:11 | 1.9329 | 0.00 | 0.00 | 0.00 | -120.00 | |
| 7308959 | 2007.03.09 15:00 | buy | 0.50 | gbpusd | 1.9323 | 0.0000 | 1.9346 | 2007.03.09 15:11 | 1.9325 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 7309270 | 2007.03.09 15:11 | buy | 0.50 | gbpusd | 1.9329 | 0.0000 | 1.9352 | 2007.03.09 15:12 | 1.9324 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 7309272 | 2007.03.09 15:12 | buy | 0.50 | gbpusd | 1.9329 | 0.0000 | 1.9352 | 2007.03.09 15:12 | 1.9324 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 7324244 | 2007.03.12 00:32 | buy | 0.50 | gbpusd | 1.9339 | 0.0000 | 1.9362 | 2007.03.12 02:50 | 1.9362 | 0.00 | 0.00 | 0.00 | 115.00 | |
| 7325810 | 2007.03.12 02:50 | buy | 0.50 | gbpusd | 1.9366 | 0.0000 | 1.9389 | 2007.03.12 10:34 | 1.9389 | 0.00 | 0.00 | 0.00 | 115.00 | |
| 7327404 | 2007.03.12 03:42 | buy | 1.00 | gbpusd | 1.9336 | 0.0000 | 1.9359 | 2007.03.12 10:26 | 1.9359 | 0.00 | 0.00 | 0.00 | 230.00 | |
| 7335442 | 2007.03.12 11:02 | buy | 0.60 | gbpusd | 1.9372 | 0.0000 | 1.9395 | 2007.03.12 12:02 | 1.9395 | 0.00 | 0.00 | 0.00 | 138.00 | |
| 7338611 | 2007.03.12 12:02 | buy | 0.60 | gbpusd | 1.9399 | 0.0000 | 1.9422 | 2007.03.12 13:08 | 1.9422 | 0.00 | 0.00 | 0.00 | 138.00 | |
| 7341551 | 2007.03.12 13:08 | buy | 0.60 | gbpusd | 1.9426 | 0.0000 | 1.9449 | 2007.03.13 07:58 | 1.9324 | 0.00 | 0.00 | -0.60 | -612.00 | |
| 7343879 | 2007.03.12 14:36 | buy | 1.20 | gbpusd | 1.9396 | 0.0000 | 1.9419 | 2007.03.13 07:58 | 1.9325 | 0.00 | 0.00 | -1.21 | -852.00 | |
| 7372102 | 2007.03.13 02:15 | buy | 2.00 | gbpusd | 1.9332 | 0.0000 | 1.9355 | 2007.03.13 07:58 | 1.9324 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 7373507 | 2007.03.13 04:08 | buy | 4.00 | gbpusd | 1.9301 | 0.0000 | 1.9324 | 2007.03.13 07:58 | 1.9324 | 0.00 | 0.00 | 0.00 | 920.00 | |
| 7374078 | 2007.03.13 05:00 | sell | 0.50 | gbpusd | 1.9308 | 0.0000 | 1.9285 | 2007.03.13 09:25 | 1.9285 | 0.00 | 0.00 | 0.00 | 115.00 | |
| 7378409 | 2007.03.13 10:00 | sell | 0.50 | gbpusd | 1.9288 | 0.0000 | 1.9265 | 2007.03.13 16:25 | 1.9327 | 0.00 | 0.00 | 0.00 | -195.00 | |
| 7389779 | 2007.03.13 15:31 | sell | 1.00 | gbpusd | 1.9320 | 0.0000 | 1.9297 | 2007.03.13 16:25 | 1.9327 | 0.00 | 0.00 | 0.00 | -70.00 | |
| 7391645 | 2007.03.13 16:00 | buy | 0.50 | gbpusd | 1.9326 | 0.0000 | 1.9349 | 2007.03.13 16:11 | 1.9349 | 0.00 | 0.00 | 0.00 | 115.00 | |
| 7392588 | 2007.03.13 16:11 | buy | 0.50 | gbpusd | 1.9354 | 0.0000 | 1.9377 | 2007.03.13 18:21 | 1.9346 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7392591 | 2007.03.13 16:11 | sell | 2.00 | gbpusd | 1.9350 | 0.0000 | 1.9327 | 2007.03.13 16:25 | 1.9327 | 0.00 | 0.00 | 0.00 | 460.00 | |
| 7394948 | 2007.03.13 17:14 | buy | 1.00 | gbpusd | 1.9323 | 0.0000 | 1.9346 | 2007.03.13 18:21 | 1.9346 | 0.00 | 0.00 | 0.00 | 230.00 | |
| 7403454 | 2007.03.13 23:00 | sell | 0.60 | gbpusd | 1.9293 | 0.0000 | 1.9270 | 2007.03.14 07:54 | 1.9270 | 0.00 | 0.00 | -0.42 | 138.00 | |
| 7414282 | 2007.03.14 09:01 | sell | 0.60 | gbpusd | 1.9283 | 0.0000 | 1.9260 | 2007.03.14 09:42 | 1.9260 | 0.00 | 0.00 | 0.00 | 138.00 | |
| 7415345 | 2007.03.14 09:42 | sell | 0.60 | gbpusd | 1.9256 | 0.0000 | 1.9233 | 2007.03.14 09:51 | 1.9233 | 0.00 | 0.00 | 0.00 | 138.00 | |
| 7416588 | 2007.03.14 09:51 | sell | 0.60 | gbpusd | 1.9229 | 0.0000 | 1.9206 | 2007.03.14 17:08 | 1.9273 | 0.00 | 0.00 | 0.00 | -264.00 | |
| 7439138 | 2007.03.14 16:37 | sell | 1.20 | gbpusd | 1.9265 | 0.0000 | 1.9242 | 2007.03.14 17:08 | 1.9271 | 0.00 | 0.00 | 0.00 | -72.00 | |
| 7440071 | 2007.03.14 17:00 | buy | 0.60 | gbpusd | 1.9294 | 0.0000 | 1.9317 | 2007.03.14 17:36 | 1.9317 | 0.00 | 0.00 | 0.00 | 138.00 | |
| 7440209 | 2007.03.14 17:01 | sell | 2.00 | gbpusd | 1.9296 | 0.0000 | 1.9273 | 2007.03.14 17:08 | 1.9273 | 0.00 | 0.00 | 0.00 | 460.00 | |
| 7442201 | 2007.03.14 17:36 | buy | 0.60 | gbpusd | 1.9322 | 0.0000 | 1.9345 | 2007.03.14 17:39 | 1.9345 | 0.00 | 0.00 | 0.00 | 138.00 | |
| 7442824 | 2007.03.14 17:39 | buy | 0.60 | gbpusd | 1.9349 | 0.0000 | 1.9372 | 2007.03.14 22:54 | 1.9372 | 0.00 | 0.00 | 0.00 | 138.00 | |
| 7455318 | 2007.03.14 23:00 | buy | 0.60 | gbpusd | 1.9362 | 0.0000 | 1.9385 | 2007.03.15 02:40 | 1.9385 | 0.00 | 0.00 | -0.91 | 138.00 | |
| 7459656 | 2007.03.15 03:00 | buy | 0.60 | gbpusd | 1.9388 | 0.0000 | 1.9411 | 2007.03.15 13:39 | 1.9349 | 0.00 | 0.00 | 0.00 | -234.00 | |
| 7461915 | 2007.03.15 04:57 | buy | 1.20 | gbpusd | 1.9358 | 0.0000 | 1.9381 | 2007.03.15 13:39 | 1.9350 | 0.00 | 0.00 | 0.00 | -96.00 | |
| 7465120 | 2007.03.15 08:59 | buy | 2.40 | gbpusd | 1.9327 | 0.0000 | 1.9350 | 2007.03.15 13:39 | 1.9350 | 0.00 | 0.00 | 0.00 | 552.00 | |
| 7486421 | 2007.03.15 20:47 | buy | 0.60 | gbpusd | 1.9359 | 0.0000 | 1.9382 | 2007.03.16 02:22 | 1.9382 | 0.00 | 0.00 | -0.60 | 138.00 | |
| 7491284 | 2007.03.16 03:00 | buy | 0.60 | gbpusd | 1.9388 | 0.0000 | 1.9411 | 2007.03.16 10:09 | 1.9411 | 0.00 | 0.00 | 0.00 | 138.00 | |
| 7505977 | 2007.03.16 12:11 | buy | 0.60 | gbpusd | 1.9433 | 0.0000 | 1.9456 | 2007.03.16 12:26 | 1.9456 | 0.00 | 0.00 | 0.00 | 138.00 | |
| 7506942 | 2007.03.16 12:26 | buy | 0.60 | gbpusd | 1.9460 | 0.0000 | 1.9483 | 2007.03.16 13:44 | 1.9483 | 0.00 | 0.00 | 0.00 | 138.00 | |
| 7509708 | 2007.03.16 13:44 | buy | 0.60 | gbpusd | 1.9487 | 0.0000 | 1.9510 | 2007.03.19 02:42 | 1.9416 | 0.00 | 0.00 | -0.59 | -426.00 | |
| 7515216 | 2007.03.16 16:16 | buy | 1.20 | gbpusd | 1.9456 | 0.0000 | 1.9479 | 2007.03.19 02:42 | 1.9416 | 0.00 | 0.00 | -1.19 | -480.00 | |
| 7518142 | 2007.03.16 18:00 | sell | 0.60 | gbpusd | 1.9459 | 0.0000 | 1.9436 | 2007.03.16 18:50 | 1.9436 | 0.00 | 0.00 | 0.00 | 138.00 | |
| 7519333 | 2007.03.16 18:50 | sell | 0.60 | gbpusd | 1.9433 | 0.0000 | 1.9410 | 2007.03.16 21:07 | 1.9410 | 0.00 | 0.00 | 0.00 | 138.00 | |
| 7519585 | 2007.03.16 18:59 | buy | 2.40 | gbpusd | 1.9424 | 0.0000 | 1.9447 | 2007.03.19 02:42 | 1.9416 | 0.00 | 0.00 | -2.38 | -192.00 | |
| 7521450 | 2007.03.16 21:07 | sell | 0.60 | gbpusd | 1.9406 | 0.0000 | 1.9383 | 2007.03.19 17:54 | 1.9444 | 0.00 | 0.00 | -0.42 | -228.00 | |
| 7524278 | 2007.03.19 01:14 | buy | 4.80 | gbpusd | 1.9393 | 0.0000 | 1.9416 | 2007.03.19 02:42 | 1.9416 | 0.00 | 0.00 | 0.00 | 1 104.00 | |
| 7531767 | 2007.03.19 06:00 | buy | 0.60 | gbpusd | 1.9419 | 0.0000 | 1.9442 | 2007.03.19 11:05 | 1.9442 | 0.00 | 0.00 | 0.00 | 138.00 | |
| 7537300 | 2007.03.19 11:05 | sell | 1.20 | gbpusd | 1.9437 | 0.0000 | 1.9414 | 2007.03.19 17:54 | 1.9444 | 0.00 | 0.00 | 0.00 | -84.00 | |
| 7539027 | 2007.03.19 12:00 | buy | 0.60 | gbpusd | 1.9453 | 0.0000 | 1.9476 | 2007.03.19 14:52 | 1.9445 | 0.00 | 0.00 | 0.00 | -48.00 | |
| 7541368 | 2007.03.19 13:19 | buy | 1.40 | gbpusd | 1.9422 | 0.0000 | 1.9445 | 2007.03.19 14:52 | 1.9445 | 0.00 | 0.00 | 0.00 | 322.00 | |
| 7544748 | 2007.03.19 16:01 | buy | 0.60 | gbpusd | 1.9460 | 0.0000 | 1.9483 | 2007.03.20 00:55 | 1.9452 | 0.00 | 0.00 | -0.78 | -48.00 | |
| 7545044 | 2007.03.19 16:10 | sell | 2.40 | gbpusd | 1.9467 | 0.0000 | 1.9444 | 2007.03.19 17:54 | 1.9444 | 0.00 | 0.00 | 0.00 | 552.00 | |
| 7549610 | 2007.03.19 20:23 | buy | 1.40 | gbpusd | 1.9429 | 0.0000 | 1.9452 | 2007.03.20 00:55 | 1.9452 | 0.00 | 0.00 | -1.82 | 322.00 | |
| 7550568 | 2007.03.19 22:00 | sell | 0.70 | gbpusd | 1.9439 | 0.0000 | 1.9416 | 2007.03.20 12:22 | 1.9446 | 0.00 | 0.00 | -0.69 | -49.00 | |
| 7553939 | 2007.03.20 03:00 | buy | 0.70 | gbpusd | 1.9465 | 0.0000 | 1.9488 | 2007.03.20 10:38 | 1.9488 | 0.00 | 0.00 | 0.00 | 161.00 | |
| 7563278 | 2007.03.20 10:30 | sell | 1.40 | gbpusd | 1.9469 | 0.0000 | 1.9446 | 2007.03.20 12:22 | 1.9446 | 0.00 | 0.00 | 0.00 | 322.00 | |
| 7564401 | 2007.03.20 11:00 | buy | 0.70 | gbpusd | 1.9486 | 0.0000 | 1.9509 | 2007.03.20 12:30 | 1.9485 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 7567264 | 2007.03.20 12:17 | buy | 1.40 | gbpusd | 1.9456 | 0.0000 | 1.9479 | 2007.03.20 12:30 | 1.9479 | 0.00 | 0.00 | 0.00 | 322.00 | |
| 7567974 | 2007.03.20 12:30 | buy | 0.70 | gbpusd | 1.9492 | 0.0000 | 1.9515 | 2007.03.20 12:33 | 1.9515 | 0.00 | 0.00 | 0.00 | 161.00 | |
| 7568425 | 2007.03.20 12:33 | buy | 0.70 | gbpusd | 1.9520 | 0.0000 | 1.9543 | 2007.03.20 12:55 | 1.9543 | 0.00 | 0.00 | 0.00 | 161.00 | |
| 7569824 | 2007.03.20 12:55 | buy | 0.70 | gbpusd | 1.9547 | 0.0000 | 1.9570 | 2007.03.20 14:25 | 1.9570 | 0.00 | 0.00 | 0.00 | 161.00 | |
| 7573613 | 2007.03.20 14:25 | buy | 0.70 | gbpusd | 1.9574 | 0.0000 | 1.9597 | 2007.03.20 16:01 | 1.9597 | 0.00 | 0.00 | 0.00 | 161.00 | |
| 7582376 | 2007.03.20 20:00 | buy | 0.70 | gbpusd | 1.9603 | 0.0000 | 1.9626 | 2007.03.21 09:54 | 1.9626 | 0.00 | 0.00 | -0.91 | 161.00 | |
| 7590501 | 2007.03.21 10:00 | buy | 0.70 | gbpusd | 1.9635 | 0.0000 | 1.9658 | 2007.03.21 13:06 | 1.9607 | 0.00 | 0.00 | 0.00 | -196.00 | |
| 7594351 | 2007.03.21 12:30 | buy | 1.40 | gbpusd | 1.9584 | 0.0000 | 1.9607 | 2007.03.21 13:06 | 1.9607 | 0.00 | 0.00 | 0.00 | 322.00 | |
| 7595583 | 2007.03.21 13:00 | sell | 0.70 | gbpusd | 1.9596 | 0.0000 | 1.9573 | 2007.03.21 15:51 | 1.9573 | 0.00 | 0.00 | 0.00 | 161.00 | |
| 7598895 | 2007.03.21 15:51 | sell | 0.80 | gbpusd | 1.9570 | 0.0000 | 1.9547 | 2007.03.22 12:32 | 1.9724 | 0.00 | 0.00 | -2.41 | -1 232.00 | |
| 7604465 | 2007.03.21 21:15 | sell | 1.40 | gbpusd | 1.9601 | 0.0000 | 1.9578 | 2007.03.22 12:32 | 1.9724 | 0.00 | 0.00 | -4.22 | -1 722.00 | |
| 7604941 | 2007.03.21 21:16 | sell | 2.80 | gbpusd | 1.9631 | 0.0000 | 1.9608 | 2007.03.22 12:32 | 1.9724 | 0.00 | 0.00 | -8.43 | -2 604.00 | |
| 7607307 | 2007.03.21 21:26 | sell | 5.60 | gbpusd | 1.9662 | 0.0000 | 1.9639 | 2007.03.22 12:32 | 1.9724 | 0.00 | 0.00 | -16.86 | -3 472.00 | |
| 7609975 | 2007.03.21 22:00 | buy | 0.60 | gbpusd | 1.9688 | 0.0000 | 1.9711 | 2007.03.21 22:47 | 1.9680 | 0.00 | 0.00 | 0.00 | -48.00 | |
| 7610209 | 2007.03.21 22:05 | buy | 1.40 | gbpusd | 1.9657 | 0.0000 | 1.9680 | 2007.03.21 22:47 | 1.9680 | 0.00 | 0.00 | 0.00 | 322.00 | |
| 7610777 | 2007.03.21 22:47 | buy | 0.60 | gbpusd | 1.9685 | 0.0000 | 1.9708 | 2007.03.22 12:30 | 1.9708 | 0.00 | 0.00 | -2.34 | 138.00 | |
| 7623417 | 2007.03.22 12:32 | sell | 0.40 | gbpusd | 1.9720 | 0.0000 | 1.9697 | 2007.03.22 12:49 | 1.9697 | 0.00 | 0.00 | 0.00 | 92.00 | |
| 7624280 | 2007.03.22 12:49 | sell | 0.40 | gbpusd | 1.9693 | 0.0000 | 1.9670 | 2007.03.22 19:31 | 1.9670 | 0.00 | 0.00 | 0.00 | 92.00 | |
| 7624793 | 2007.03.22 13:00 | buy | 0.40 | gbpusd | 1.9708 | 0.0000 | 1.9731 | 2007.03.22 17:08 | 1.9701 | 0.00 | 0.00 | 0.00 | -28.00 | |
| 7628767 | 2007.03.22 15:33 | buy | 0.80 | gbpusd | 1.9678 | 0.0000 | 1.9701 | 2007.03.22 17:08 | 1.9701 | 0.00 | 0.00 | 0.00 | 184.00 | |
| 7635618 | 2007.03.22 20:00 | sell | 0.40 | gbpusd | 1.9640 | 0.0000 | 1.9617 | 2007.03.22 20:16 | 1.9617 | 0.00 | 0.00 | 0.00 | 92.00 | |
| 7636320 | 2007.03.22 20:16 | sell | 0.40 | gbpusd | 1.9613 | 0.0000 | 1.9590 | 2007.03.23 12:09 | 1.9649 | 0.00 | 0.00 | -0.40 | -144.00 | |
| 7637456 | 2007.03.22 21:17 | sell | 0.80 | gbpusd | 1.9644 | 0.0000 | 1.9621 | 2007.03.23 12:09 | 1.9651 | 0.00 | 0.00 | -0.80 | -56.00 | |
| 7646308 | 2007.03.23 11:00 | buy | 0.40 | gbpusd | 1.9654 | 0.0000 | 1.9677 | 2007.03.23 11:38 | 1.9677 | 0.00 | 0.00 | 0.00 | 92.00 | |
| 7647093 | 2007.03.23 11:29 | sell | 1.60 | gbpusd | 1.9674 | 0.0000 | 1.9651 | 2007.03.23 12:09 | 1.9651 | 0.00 | 0.00 | 0.00 | 368.00 | |
| 7647235 | 2007.03.23 11:38 | buy | 0.40 | gbpusd | 1.9681 | 0.0000 | 1.9704 | 2007.03.23 12:24 | 1.9635 | 0.00 | 0.00 | 0.00 | -184.00 | |
| 7648324 | 2007.03.23 12:09 | buy | 0.80 | gbpusd | 1.9649 | 0.0000 | 1.9672 | 2007.03.23 12:24 | 1.9635 | 0.00 | 0.00 | 0.00 | -112.00 | |
| 7649263 | 2007.03.23 12:14 | buy | 1.60 | gbpusd | 1.9614 | 0.0000 | 1.9637 | 2007.03.23 12:24 | 1.9637 | 0.00 | 0.00 | 0.00 | 368.00 | |
| 7650697 | 2007.03.23 12:24 | buy | 0.40 | gbpusd | 1.9637 | 0.0000 | 1.9660 | 2007.03.23 13:21 | 1.9660 | 0.00 | 0.00 | 0.00 | 92.00 | |
| 0.00 | 0.00 | -69.09 | 1 287.00 | |||||||||||
| Closed P/L: | 1 217.91 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 7657241 | 2007.03.23 17:00 | buy | 0.40 | gbpusd | 1.9662 | 0.0000 | 1.9685 | 1.9620 | 0.00 | 0.00 | -0.52 | -168.00 | ||
| 7658119 | 2007.03.23 17:14 | buy | 0.80 | gbpusd | 1.9630 | 0.0000 | 1.9653 | 1.9620 | 0.00 | 0.00 | -1.04 | -80.00 | ||
| 0.00 | 0.00 | -1.56 | -248.00 | |||||||||||
| Floating P/L: | -249.56 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 217.91 | Floating P/L: | -249.56 | Margin: | 1 178.44 | |||||||||
| Balance: | 11 217.91 | Equity: | 10 968.35 | Free Margin: | 9 789.91 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 18 233.21 | Gross Loss: | 17 015.30 | Total Net Profit: | 1 217.91 | |||||||||
| Profit Factor: | 1.07 | Expected Payoff: | 8.96 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 9 061.92 (46.65%) | Relative Drawdown: | 46.65% (9 061.92) | |||||||||
| Total Trades: | 136 | Short Positions (won %): | 60 (50.00%) | Long Positions (won %): | 76 (64.47%) | |||||||||
| Profit Trades (% of total): | 79 (58.09%) | Loss trades (% of total): | 57 (41.91%) | |||||||||||
| Largest | profit trade: | 1 104.00 | loss trade: | -3 488.86 | ||||||||||
| Average | profit trade: | 230.80 | loss trade: | -298.51 | ||||||||||
| Maximum | consecutive wins ($): | 7 (1 931.40) | consecutive losses ($): | 4 (-9 061.92) | ||||||||||
| Maximal | consecutive profit (count): | 1 931.40 (7) | consecutive loss (count): | -9 061.92 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||